WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.48M
3
+$1.5M
4
COST icon
Costco
COST
+$1.4M
5
VZ icon
Verizon
VZ
+$1.35M

Top Sells

1
+$668K
2
+$219K
3
+$100K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$87.1K
5
ACAT
Arctic Cat Inc
ACAT
+$71.7K

Sector Composition

1 Technology 20.51%
2 Energy 14.14%
3 Financials 12.35%
4 Industrials 10.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 3.63%
375,564
-560
2
$6.29M 3.17%
147,650
+7,603
3
$5.71M 2.87%
119,955
+28,318
4
$5M 2.52%
83,101
+3,306
5
$4.54M 2.29%
202,405
+1,385
6
$4.5M 2.27%
87,650
-50
7
$4.34M 2.19%
44,436
-550
8
$4.24M 2.14%
109,699
+38,725
9
$4.13M 2.08%
54,075
+450
10
$4.01M 2.02%
88,192
-1,916
11
$3.94M 1.99%
31,799
+585
12
$3.85M 1.94%
51,355
13
$3.79M 1.91%
38,167
+525
14
$3.76M 1.89%
108,396
-1,100
15
$3.73M 1.88%
49,800
+850
16
$3.69M 1.86%
134,685
+350
17
$3.69M 1.86%
50,141
18
$3.59M 1.81%
45,475
+1,050
19
$3.46M 1.74%
46,045
+1,045
20
$3.41M 1.72%
108,200
-100
21
$3.34M 1.68%
38,350
-250
22
$3.31M 1.66%
51,870
-209
23
$3.28M 1.65%
27,047
-325
24
$3.27M 1.64%
+65,640
25
$3.2M 1.61%
65,368
+100
1
2 3 4